名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
景顺长城北交所精选两… | 0.9596 | 4.91% |
景顺长城北交所精选两… | 0.9505 | 4.90% |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4482 | 2.40% |
景顺长城景丰货币E | 0.3829 | 2.18% |
景顺长城景丰货币A | 0.3823 | 2.16% |
景顺长城货币B | 0.5915 | 1.76% |
景顺长城景益货币B | 0.4556 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 845.65 | -1068.23 | -126.32% | -- | -- | 640.55 | 75.75% |
2023-06-30 | 7640.53 | 1694.66 | 22.18% | -- | -- | 381.86 | 5.00% |
2022-12-31 | -6783.14 | 1783.19 | -26.29% | -- | -- | 116.65 | -1.72% |
2022-06-30 | -7039.76 | 2052.87 | -29.16% | -- | -- | 112.10 | -1.59% |
2021-12-31 | 8580.19 | 9858.41 | 114.90% | 71.55 | 0.83% | 174.88 | 2.04% |
2021-06-30 | 1735.24 | 6011.71 | 346.45% | 52.99 | 3.05% | 154.27 | 8.89% |
2020-12-31 | 14157.23 | 15072.31 | 106.46% | 28.08 | 0.20% | 286.66 | 2.02% |
2020-06-30 | 8595.87 | 9265.20 | 107.79% | 24.75 | 0.29% | 263.28 | 3.06% |
2019-12-31 | 22882.01 | 8962.73 | 39.17% | -- | -- | 291.89 | 1.28% |
2019-06-30 | 8535.73 | 5295.91 | 62.04% | -- | -- | 263.21 | 3.08% |
2018-12-31 | -11238.82 | -7833.22 | 69.70% | 1.00 | -0.01% | 502.83 | -4.47% |
2018-06-30 | -276.88 | 485.71 | -175.42% | 1.00 | -0.36% | 475.15 | -171.61% |
2017-12-31 | -7133.47 | -11541.32 | 161.79% | -- | -- | 266.16 | -3.73% |
2017-06-30 | -4006.55 | -3136.28 | 78.28% | -- | -- | 235.90 | -5.89% |
2016-12-31 | -4824.79 | 6527.47 | -135.29% | 4.14 | -0.09% | 126.76 | -2.63% |
2016-06-30 | -1104.34 | 7.62 | -0.69% | -- | -- | 122.88 | -11.13% |
2015-12-31 | -568.47 | -9147.70 | 1609.17% | -- | -- | 56.31 | -9.91% |
2015-06-30 | -1185.98 | 2271.19 | -191.50% | -- | -- | 51.56 | -4.35% |
2014-12-31 | 1634.29 | 1298.33 | 79.44% | -- | -- | 12.68 | 0.78% |
2014-06-30 | 206.63 | -- | -- | -- | -- | 1.18 | 0.57% |